Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "РостФинанс"
Регистрационный номер
481
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 13 686 | 0 | 13 686 | 0 | 0 | 0 | 0 | 0 | 0 | 13 686 | 0 | 13 686 |
10901 | 126 898 | 0 | 126 898 | 0 | 0 | 0 | 0 | 0 | 0 | 126 898 | 0 | 126 898 |
20202 | 94 208 | 174 295 | 268 503 | 1 335 701 | 899 661 | 2 235 362 | 1 331 783 | 931 048 | 2 262 831 | 98 126 | 142 908 | 241 034 |
20209 | 0 | 4 760 | 4 760 | 739 735 | 159 394 | 899 129 | 719 035 | 164 154 | 883 189 | 20 700 | 0 | 20 700 |
30102 | 154 748 | 0 | 154 748 | 14 249 222 | 0 | 14 249 222 | 14 286 012 | 0 | 14 286 012 | 117 958 | 0 | 117 958 |
30110 | 32 068 | 83 503 | 115 571 | 36 874 | 916 659 | 953 533 | 43 646 | 898 188 | 941 834 | 25 296 | 101 974 | 127 270 |
30202 | 73 338 | 0 | 73 338 | 0 | 0 | 0 | 15 791 | 0 | 15 791 | 57 547 | 0 | 57 547 |
30215 | 10 500 | 5 236 | 15 736 | 0 | 209 | 209 | 0 | 438 | 438 | 10 500 | 5 007 | 15 507 |
30221 | 0 | 0 | 0 | 10 000 | 549 397 | 559 397 | 10 000 | 517 856 | 527 856 | 0 | 31 541 | 31 541 |
30233 | 1 173 | 2 470 | 3 643 | 29 271 | 30 359 | 59 630 | 28 560 | 30 856 | 59 416 | 1 884 | 1 973 | 3 857 |
30302 | 676 115 | 355 374 | 1 031 489 | 163 634 | 82 740 | 246 374 | 58 198 | 42 902 | 101 100 | 781 551 | 395 212 | 1 176 763 |
30306 | 211 055 | 326 178 | 537 233 | 1 821 355 | 283 455 | 2 104 810 | 2 027 007 | 276 859 | 2 303 866 | 5 403 | 332 774 | 338 177 |
304.1 | 1 620 | 0 | 1 620 | 7 526 | 0 | 7 526 | 4 505 | 0 | 4 505 | 4 641 | 0 | 4 641 |
31902 | 0 | 0 | 0 | 3 130 000 | 0 | 3 130 000 | 2 980 000 | 0 | 2 980 000 | 150 000 | 0 | 150 000 |
31903 | 270 000 | 0 | 270 000 | 1 510 000 | 0 | 1 510 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
32201 | 5 100 | 4 046 | 9 146 | 0 | 161 | 161 | 0 | 338 | 338 | 5 100 | 3 869 | 8 969 |
45107 | 51 698 | 0 | 51 698 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 46 207 | 0 | 46 207 |
45108 | 15 048 | 0 | 15 048 | 0 | 0 | 0 | 876 | 0 | 876 | 14 172 | 0 | 14 172 |
45201 | 426 956 | 0 | 426 956 | 1 430 923 | 0 | 1 430 923 | 1 441 330 | 0 | 1 441 330 | 416 549 | 0 | 416 549 |
45203 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
45204 | 247 610 | 0 | 247 610 | 66 035 | 0 | 66 035 | 62 900 | 0 | 62 900 | 250 745 | 0 | 250 745 |
45205 | 234 470 | 0 | 234 470 | 218 410 | 0 | 218 410 | 243 278 | 0 | 243 278 | 209 602 | 0 | 209 602 |
45206 | 587 277 | 0 | 587 277 | 118 802 | 0 | 118 802 | 119 179 | 0 | 119 179 | 586 900 | 0 | 586 900 |
45207 | 459 955 | 0 | 459 955 | 4 197 | 0 | 4 197 | 6 516 | 0 | 6 516 | 457 636 | 0 | 457 636 |
45208 | 306 579 | 0 | 306 579 | 0 | 0 | 0 | 77 617 | 0 | 77 617 | 228 962 | 0 | 228 962 |
45216 | 32 859 | 0 | 32 859 | 0 | 0 | 0 | 0 | 0 | 0 | 32 859 | 0 | 32 859 |
45408 | 22 629 | 0 | 22 629 | 0 | 0 | 0 | 258 | 0 | 258 | 22 371 | 0 | 22 371 |
45416 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 0 | 0 | 0 | 3 085 | 0 | 3 085 |
45505 | 675 | 0 | 675 | 45 000 | 0 | 45 000 | 76 | 0 | 76 | 45 599 | 0 | 45 599 |
45506 | 32 613 | 0 | 32 613 | 571 | 0 | 571 | 1 829 | 0 | 1 829 | 31 355 | 0 | 31 355 |
45507 | 2 303 864 | 0 | 2 303 864 | 228 906 | 0 | 228 906 | 124 312 | 0 | 124 312 | 2 408 458 | 0 | 2 408 458 |
45509 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45523 | 162 947 | 0 | 162 947 | 0 | 0 | 0 | 0 | 0 | 0 | 162 947 | 0 | 162 947 |
45706 | 6 063 | 0 | 6 063 | 0 | 0 | 0 | 15 | 0 | 15 | 6 048 | 0 | 6 048 |
45713 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45812 | 12 009 | 0 | 12 009 | 0 | 0 | 0 | 0 | 0 | 0 | 12 009 | 0 | 12 009 |
45814 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45815 | 55 381 | 0 | 55 381 | 4 286 | 0 | 4 286 | 1 531 | 0 | 1 531 | 58 136 | 0 | 58 136 |
45820 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
45912 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
45914 | 15 782 | 0 | 15 782 | 0 | 0 | 0 | 0 | 0 | 0 | 15 782 | 0 | 15 782 |
45915 | 25 200 | 0 | 25 200 | 3 385 | 0 | 3 385 | 2 251 | 0 | 2 251 | 26 334 | 0 | 26 334 |
45917 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
45920 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
474.1 | 0 | 3 692 | 3 692 | 3 578 317 | 238 172 | 3 816 489 | 3 578 317 | 238 298 | 3 816 615 | 0 | 3 566 | 3 566 |
47423 | 8 306 | 0 | 8 306 | 13 923 | 0 | 13 923 | 15 083 | 0 | 15 083 | 7 146 | 0 | 7 146 |
47427 | 25 445 | 0 | 25 445 | 45 664 | 0 | 45 664 | 55 642 | 0 | 55 642 | 15 467 | 0 | 15 467 |
47447 | 16 129 | 0 | 16 129 | 0 | 0 | 0 | 151 | 0 | 151 | 15 978 | 0 | 15 978 |
47450 | 5 876 | 174 | 6 050 | 624 | 18 | 642 | 1 267 | 35 | 1 302 | 5 233 | 157 | 5 390 |
47465 | 15 993 | 0 | 15 993 | 0 | 0 | 0 | 0 | 0 | 0 | 15 993 | 0 | 15 993 |
47801 | 28 320 | 0 | 28 320 | 0 | 0 | 0 | 10 | 0 | 10 | 28 310 | 0 | 28 310 |
60302 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
60306 | 122 | 0 | 122 | 1 | 0 | 1 | 7 | 0 | 7 | 116 | 0 | 116 |
60308 | 10 | 0 | 10 | 130 | 0 | 130 | 140 | 0 | 140 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
60312 | 10 801 | 0 | 10 801 | 12 642 | 0 | 12 642 | 10 999 | 0 | 10 999 | 12 444 | 0 | 12 444 |
60323 | 3 861 | 0 | 3 861 | 51 | 0 | 51 | 47 | 0 | 47 | 3 865 | 0 | 3 865 |
60336 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60401 | 110 167 | 0 | 110 167 | 0 | 0 | 0 | 0 | 0 | 0 | 110 167 | 0 | 110 167 |
60404 | 11 093 | 0 | 11 093 | 0 | 0 | 0 | 0 | 0 | 0 | 11 093 | 0 | 11 093 |
60804 | 66 945 | 0 | 66 945 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 62 391 | 0 | 62 391 |
60901 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 0 | 0 | 0 | 20 903 | 0 | 20 903 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 303 | 0 | 303 | 368 | 0 | 368 | 390 | 0 | 390 | 281 | 0 | 281 |
61009 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 631 | 0 | 4 631 | 4 631 | 0 | 4 631 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 049 | 0 | 13 049 | 13 049 | 0 | 13 049 | 0 | 0 | 0 |
61703 | 73 224 | 0 | 73 224 | 0 | 0 | 0 | 0 | 0 | 0 | 73 224 | 0 | 73 224 |
61901 | 1 290 908 | 0 | 1 290 908 | 0 | 0 | 0 | 0 | 0 | 0 | 1 290 908 | 0 | 1 290 908 |
61905 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
61907 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 0 | 0 | 0 | 4 224 | 0 | 4 224 |
61908 | 6 839 | 0 | 6 839 | 0 | 0 | 0 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
62001 | 39 025 | 0 | 39 025 | 0 | 0 | 0 | 0 | 0 | 0 | 39 025 | 0 | 39 025 |
62101 | 19 968 | 0 | 19 968 | 0 | 0 | 0 | 0 | 0 | 0 | 19 968 | 0 | 19 968 |
70606 | 2 726 764 | 0 | 2 726 764 | 211 736 | 0 | 211 736 | 2 | 0 | 2 | 2 938 498 | 0 | 2 938 498 |
70608 | 686 908 | 0 | 686 908 | 97 657 | 0 | 97 657 | 0 | 0 | 0 | 784 565 | 0 | 784 565 |
70611 | 42 724 | 0 | 42 724 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 44 305 | 0 | 44 305 |
70616 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 964 286 | 959 728 | 12 924 014 | 29 744 829 | 3 160 225 | 32 905 054 | 29 459 595 | 3 100 972 | 32 560 567 | 12 249 520 | 1 018 981 | 13 268 501 |
Пассив | ||||||||||||
10208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10601 | 68 179 | 0 | 68 179 | 0 | 0 | 0 | 0 | 0 | 0 | 68 179 | 0 | 68 179 |
10614 | 1 292 026 | 0 | 1 292 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 292 026 | 0 | 1 292 026 |
30126 | 737 | 0 | 737 | 35 | 0 | 35 | 253 | 0 | 253 | 955 | 0 | 955 |
30226 | 504 | 0 | 504 | 5 526 | 0 | 5 526 | 5 832 | 0 | 5 832 | 810 | 0 | 810 |
30232 | 193 | 1 149 | 1 342 | 65 719 | 23 278 | 88 997 | 65 526 | 23 645 | 89 171 | 0 | 1 516 | 1 516 |
30301 | 676 115 | 355 374 | 1 031 489 | 58 198 | 42 902 | 101 100 | 163 634 | 82 740 | 246 374 | 781 551 | 395 212 | 1 176 763 |
30305 | 211 055 | 326 178 | 537 233 | 2 027 007 | 276 859 | 2 303 866 | 1 821 355 | 283 455 | 2 104 810 | 5 403 | 332 774 | 338 177 |
32211 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
407 | 260 272 | 55 704 | 315 976 | 12 510 090 | 566 470 | 13 076 560 | 12 538 231 | 593 336 | 13 131 567 | 288 413 | 82 570 | 370 983 |
408.1 | 32 003 | 2 229 | 34 232 | 55 921 | 4 768 | 60 689 | 55 338 | 5 304 | 60 642 | 31 420 | 2 765 | 34 185 |
40807 | 32 | 954 | 986 | 267 | 48 438 | 48 705 | 277 | 49 162 | 49 439 | 42 | 1 678 | 1 720 |
40817 | 246 672 | 30 420 | 277 092 | 699 269 | 29 340 | 728 609 | 699 919 | 37 842 | 737 761 | 247 322 | 38 922 | 286 244 |
40820 | 2 973 | 1 324 | 4 297 | 842 | 1 321 | 2 163 | 551 | 609 | 1 160 | 2 682 | 612 | 3 294 |
40821 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40901 | 36 946 | 0 | 36 946 | 85 264 | 0 | 85 264 | 74 691 | 0 | 74 691 | 26 373 | 0 | 26 373 |
40902 | 5 569 | 0 | 5 569 | 5 569 | 0 | 5 569 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 987 | 27 | 2 014 | 1 987 | 27 | 2 014 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 513 | 25 908 | 33 421 | 7 513 | 25 908 | 33 421 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 028 | 3 138 | 4 166 | 1 028 | 3 138 | 4 166 | 0 | 0 | 0 |
40911 | 350 | 0 | 350 | 47 966 | 325 | 48 291 | 50 128 | 325 | 50 453 | 2 512 | 0 | 2 512 |
40912 | 0 | 0 | 0 | 2 889 | 10 651 | 13 540 | 2 889 | 10 651 | 13 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 901 | 2 671 | 3 572 | 901 | 2 671 | 3 572 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42102 | 56 790 | 0 | 56 790 | 2 868 810 | 0 | 2 868 810 | 3 023 700 | 0 | 3 023 700 | 211 680 | 0 | 211 680 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42106 | 500 416 | 0 | 500 416 | 230 000 | 0 | 230 000 | 6 029 | 0 | 6 029 | 276 445 | 0 | 276 445 |
42107 | 1 003 | 0 | 1 003 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 5 003 | 0 | 5 003 |
42114 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42301 | 356 | 14 384 | 14 740 | 82 | 13 871 | 13 953 | 2 | 497 | 499 | 276 | 1 010 | 1 286 |
42303 | 8 960 | 1 389 | 10 349 | 8 989 | 1 486 | 10 475 | 10 810 | 1 753 | 12 563 | 10 781 | 1 656 | 12 437 |
42304 | 6 478 | 1 222 | 7 700 | 3 699 | 83 | 3 782 | 1 399 | 202 | 1 601 | 4 178 | 1 341 | 5 519 |
42305 | 65 348 | 5 758 | 71 106 | 23 255 | 1 223 | 24 478 | 3 415 | 619 | 4 034 | 45 508 | 5 154 | 50 662 |
42306 | 1 157 342 | 8 576 | 1 165 918 | 109 115 | 1 484 | 110 599 | 176 466 | 20 035 | 196 501 | 1 224 693 | 27 127 | 1 251 820 |
42307 | 2 343 534 | 0 | 2 343 534 | 83 421 | 0 | 83 421 | 136 433 | 0 | 136 433 | 2 396 546 | 0 | 2 396 546 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 578 | 0 | 3 578 |
42607 | 21 614 | 0 | 21 614 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 23 594 | 0 | 23 594 |
45115 | 3 337 | 0 | 3 337 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
45215 | 130 852 | 0 | 130 852 | 50 770 | 0 | 50 770 | 49 822 | 0 | 49 822 | 129 904 | 0 | 129 904 |
45217 | 18 491 | 0 | 18 491 | 0 | 0 | 0 | 0 | 0 | 0 | 18 491 | 0 | 18 491 |
45415 | 3 117 | 0 | 3 117 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
45515 | 228 316 | 0 | 228 316 | 33 961 | 0 | 33 961 | 28 168 | 0 | 28 168 | 222 523 | 0 | 222 523 |
45524 | 15 033 | 0 | 15 033 | 0 | 0 | 0 | 0 | 0 | 0 | 15 033 | 0 | 15 033 |
45715 | 1 324 | 0 | 1 324 | 3 | 0 | 3 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
45818 | 130 942 | 0 | 130 942 | 1 252 | 0 | 1 252 | 4 030 | 0 | 4 030 | 133 720 | 0 | 133 720 |
45821 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
45918 | 40 699 | 0 | 40 699 | 962 | 0 | 962 | 994 | 0 | 994 | 40 731 | 0 | 40 731 |
45921 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
47407 | 0 | 0 | 0 | 229 694 | 3 591 886 | 3 821 580 | 229 694 | 3 591 886 | 3 821 580 | 0 | 0 | 0 |
47411 | 42 893 | 39 | 42 932 | 23 940 | 7 | 23 947 | 21 816 | 134 | 21 950 | 40 769 | 166 | 40 935 |
47416 | 383 | 0 | 383 | 6 505 | 270 | 6 775 | 6 167 | 270 | 6 437 | 45 | 0 | 45 |
47422 | 178 | 0 | 178 | 4 248 | 0 | 4 248 | 4 228 | 0 | 4 228 | 158 | 0 | 158 |
47425 | 58 127 | 0 | 58 127 | 36 366 | 0 | 36 366 | 39 293 | 0 | 39 293 | 61 054 | 0 | 61 054 |
47426 | 1 969 | 0 | 1 969 | 2 972 | 0 | 2 972 | 1 381 | 0 | 1 381 | 378 | 0 | 378 |
47445 | 1 978 | 3 | 1 981 | 460 | 0 | 460 | 0 | 0 | 0 | 1 518 | 3 | 1 521 |
47452 | 6 717 | 0 | 6 717 | 258 | 0 | 258 | 122 | 0 | 122 | 6 581 | 0 | 6 581 |
47466 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
47501 | 457 | 0 | 457 | 10 | 0 | 10 | 0 | 0 | 0 | 447 | 0 | 447 |
47804 | 28 328 | 0 | 28 328 | 19 | 0 | 19 | 0 | 0 | 0 | 28 309 | 0 | 28 309 |
52301 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
60301 | 0 | 0 | 0 | 4 841 | 0 | 4 841 | 4 841 | 0 | 4 841 | 0 | 0 | 0 |
60305 | 8 912 | 0 | 8 912 | 17 556 | 0 | 17 556 | 17 079 | 0 | 17 079 | 8 435 | 0 | 8 435 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 2 803 | 0 | 2 803 | 979 | 0 | 979 | 842 | 0 | 842 | 2 666 | 0 | 2 666 |
60311 | 45 000 | 0 | 45 000 | 6 870 | 0 | 6 870 | 6 870 | 0 | 6 870 | 45 000 | 0 | 45 000 |
60322 | 55 | 0 | 55 | 7 329 | 0 | 7 329 | 7 329 | 0 | 7 329 | 55 | 0 | 55 |
60324 | 4 791 | 0 | 4 791 | 47 | 0 | 47 | 218 | 0 | 218 | 4 962 | 0 | 4 962 |
60335 | 1 766 | 0 | 1 766 | 4 054 | 0 | 4 054 | 3 913 | 0 | 3 913 | 1 625 | 0 | 1 625 |
60414 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 301 | 0 | 301 | 21 378 | 0 | 21 378 |
60805 | 30 367 | 0 | 30 367 | 3 619 | 0 | 3 619 | 2 104 | 0 | 2 104 | 28 852 | 0 | 28 852 |
60806 | 35 161 | 0 | 35 161 | 2 916 | 0 | 2 916 | 136 | 0 | 136 | 32 381 | 0 | 32 381 |
60903 | 14 723 | 0 | 14 723 | 0 | 0 | 0 | 159 | 0 | 159 | 14 882 | 0 | 14 882 |
61501 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61701 | 48 082 | 0 | 48 082 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 50 453 | 0 | 50 453 |
61912 | 469 657 | 0 | 469 657 | 0 | 0 | 0 | 0 | 0 | 0 | 469 657 | 0 | 469 657 |
62002 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 0 | 0 | 0 | 5 414 | 0 | 5 414 |
62103 | 14 976 | 0 | 14 976 | 0 | 0 | 0 | 0 | 0 | 0 | 14 976 | 0 | 14 976 |
70601 | 2 501 770 | 0 | 2 501 770 | 191 | 0 | 191 | 218 516 | 0 | 218 516 | 2 720 095 | 0 | 2 720 095 |
70603 | 772 025 | 0 | 772 025 | 0 | 0 | 0 | 91 118 | 0 | 91 118 | 863 143 | 0 | 863 143 |
70615 | 17 307 | 0 | 17 307 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 14 937 | 0 | 14 937 |
Итого по пассиву (баланс) | 12 119 311 | 804 703 | 12 924 014 | 19 355 206 | 4 646 406 | 24 001 612 | 19 611 890 | 4 734 209 | 24 346 099 | 12 375 995 | 892 506 | 13 268 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 381 370 | 0 | 381 370 | 57 980 | 0 | 57 980 | 21 579 | 0 | 21 579 | 417 771 | 0 | 417 771 |
90902 | 52 869 | 0 | 52 869 | 10 540 | 0 | 10 540 | 12 992 | 0 | 12 992 | 50 417 | 0 | 50 417 |
90907 | 36 946 | 0 | 36 946 | 74 691 | 0 | 74 691 | 85 264 | 0 | 85 264 | 26 373 | 0 | 26 373 |
90908 | 5 569 | 0 | 5 569 | 0 | 0 | 0 | 5 569 | 0 | 5 569 | 0 | 0 | 0 |
91102 | 0 | 333 | 333 | 0 | 13 | 13 | 0 | 26 | 26 | 0 | 320 | 320 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 178 878 | 0 | 5 178 878 | 451 700 | 0 | 451 700 | 429 306 | 0 | 429 306 | 5 201 272 | 0 | 5 201 272 |
91418 | 28 901 | 0 | 28 901 | 0 | 0 | 0 | 0 | 0 | 0 | 28 901 | 0 | 28 901 |
91501 | 712 | 0 | 712 | 0 | 0 | 0 | 0 | 0 | 0 | 712 | 0 | 712 |
91704 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 0 | 0 | 0 | 2 794 | 0 | 2 794 |
91802 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 |
91803 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
99998 | 6 109 202 | 0 | 6 109 202 | 1 909 130 | 0 | 1 909 130 | 1 962 692 | 0 | 1 962 692 | 6 055 640 | 0 | 6 055 640 |
Итого по активу (баланс) | 11 800 400 | 333 | 11 800 733 | 2 504 042 | 13 | 2 504 055 | 2 517 403 | 26 | 2 517 429 | 11 787 039 | 320 | 11 787 359 |
Пассив | ||||||||||||
91311 | 855 205 | 0 | 855 205 | 31 197 | 0 | 31 197 | 35 431 | 0 | 35 431 | 859 439 | 0 | 859 439 |
91312 | 3 522 050 | 0 | 3 522 050 | 247 303 | 0 | 247 303 | 155 156 | 0 | 155 156 | 3 429 903 | 0 | 3 429 903 |
91315 | 931 659 | 0 | 931 659 | 31 533 | 0 | 31 533 | 36 633 | 0 | 36 633 | 936 759 | 0 | 936 759 |
91317 | 797 782 | 0 | 797 782 | 1 652 659 | 0 | 1 652 659 | 1 681 910 | 0 | 1 681 910 | 827 033 | 0 | 827 033 |
91507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 5 691 531 | 0 | 5 691 531 | 542 281 | 0 | 542 281 | 582 469 | 0 | 582 469 | 5 731 719 | 0 | 5 731 719 |
Итого по пассиву (баланс) | 11 800 733 | 0 | 11 800 733 | 2 504 973 | 0 | 2 504 973 | 2 491 599 | 0 | 2 491 599 | 11 787 359 | 0 | 11 787 359 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 151 937 | 0 | 151 937 | 2 785 649 | 119 786 | 2 905 435 | 2 811 509 | 117 073 | 2 928 582 | 126 077 | 2 713 | 128 790 |
99996 | 189 472 | 0 | 189 472 | 2 918 117 | 0 | 2 918 117 | 2 942 014 | 0 | 2 942 014 | 165 575 | 0 | 165 575 |
Итого по активу (баланс) | 341 409 | 0 | 341 409 | 5 703 766 | 119 786 | 5 823 552 | 5 753 523 | 117 073 | 5 870 596 | 291 652 | 2 713 | 294 365 |
Пассив | ||||||||||||
96901 | 0 | 152 105 | 152 105 | 116 951 | 2 825 063 | 2 942 014 | 119 687 | 2 798 430 | 2 918 117 | 2 736 | 125 472 | 128 208 |
99997 | 189 304 | 0 | 189 304 | 2 928 582 | 0 | 2 928 582 | 2 905 435 | 0 | 2 905 435 | 166 157 | 0 | 166 157 |
Итого по пассиву (баланс) | 189 304 | 152 105 | 341 409 | 3 045 533 | 2 825 063 | 5 870 596 | 3 025 122 | 2 798 430 | 5 823 552 | 168 893 | 125 472 | 294 365 |
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